Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                              March 13, 2023       15.9301      16.2901        0.0000

Meezan Islamic Fund                                March 13, 2023       56.7813      58.0645        0.0000

Meezan Energy Fund                                 March 13, 2023       34.0148      35.1679        0.0000

Meezan Dedicated Equity Fund                       March 13, 2023       41.4198      42.8239        0.0000
Islamic Index Tracker
Meezan Balance Fund                                March 13, 2023       16.4281      16.7993        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units            March 13, 2023       56.3113      56.9476        0.0000

Meezan Islamic Income Fund Type C Units            March 13, 2023       56.3113      56.3113        0.0000

Meezan Sovereign Fund                              March 13, 2023       56.5783      57.2176        0.0000

Meezan Daily Income Plan – I                       March 13, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                      March 13, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                    March 13, 2023        0.0000       0.0000      492.9074

Gold sub fund                                      March 13, 2023        0.0000       0.0000      260.4947

Debt sub fund                                      March 13, 2023        0.0000       0.0000      331.2261

Money Market sub fund                              March 13, 2023        0.0000       0.0000      321.8046
Money Market Funds
Meezan Cash Fund                                   March 13, 2023        0.0000       0.0000       55.6088

Meezan Rozana Amdani Fund                          March 13, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                              March 13, 2023       67.5618      69.2576       0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                         March 10, 2023       75.5331      77.2401        0.0000

Moderate Allocation Plan                           March 10, 2023       74.1750      75.4322        0.0000

Conservative Allocation Plan                       March 10, 2023       73.0129      73.8379        0.0000

Meezan Asset Allocation Plan-I                     March 10, 2023       62.7410       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                 March 10, 2023       44.7975       0.0000        0.0000

Meezan Strategic Allocation Plan-II                March 10, 2023       44.1753       0.0000        0.0000

Meezan Strategic Allocation Plan-III               March 10, 2023       42.8620       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                March 10, 2023       43.9827       0.0000        0.0000

Meezan Strategic Allocation Plan-V                 March 10, 2023       50.7108       0.0000        0.0000

Meezan Capital Preservation Plan-III               March 10, 2023       58.5791       0.0000        0.0000
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VIII            August  27, 2022       50.0000       0.0000        0.0000

Meezan Capital Preservation Plan-IV                March 10, 2023       59.0017       0.0000        0.0000

Meezan Capital Preservation Plan-V                 March 10, 2023       57.5422       0.0000        0.0000

Meezan Capital Preservation Plan-VI                March 10, 2023       59.3584       0.0000        0.0000

Meezan Capital Preservation Plan-VII               March 10, 2023       58.0599       0.0000        0.0000

Meezan Capital Preservation Plan-IX                March 10, 2023       62.2979       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                   March 13, 2023      140.4053     144.9825        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                       March 13, 2023       41.1910      42.5873        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund               March 13, 2023        0.0000       0.0000        8.2077
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                   March 10, 2023        0.0000       0.0000       53.7068

MFTF-Meezan Paidar Munafa Plan II                  March 10, 2023        0.0000       0.0000       51.3056